Price Alert

Acadian Asset Management (AAMI)

NYSE: AAMI · Real-Time Price · USD

47.08

-0.06 (-0.13%)

At close: Aug 15, 2025, 3:59 PM

47.04

-0.07%

After-hours: Aug 15, 2025, 05:14 PM EDT

Acadian Asset Management Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	90.2M	119.6M	94.8M	53.6M	71.6M	102.2M	146.8M	143.1M	140.8M	154.1M	108.4M	101.4M	92.2M	88.8M	252.1M	1.42B	1.18B	450.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	208.7M	221.9M	139.7M	121.1M	104.6M	98.6M	78.7M	56.7M	52.7M	50.3M	45.9M	49.1M	53.4M	54.5M	54.8M	62M	114.6M
Other Long-Term Assets	-49.5M	31.3M	28.3M	31.4M	29.5M	28.2M	27.7M	27.7M	57.5M	30.8M	30.1M	28.1M	27.3M	27.8M	28.2M	30.8M	31.7M	31.4M
Receivables	124.2M	132M	167.7M	124.5M	120.2M	119M	146.1M	109.7M	96M	99.9M	124.5M	107.2M	113.9M	120.7M	172M	112.9M	110.9M	121.6M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-214.4M	3.6M	3.7M	17.7M	1.8M	800K	800K	n/a	12.1M	12.6M	12.8M	n/a	n/a	n/a	n/a	15.7M	138.3M	374.1M
Total Current Assets	n/a	255.2M	266.2M	195.8M	193.6M	222M	293.7M	252.8M	248.9M	266.6M	245.7M	208.6M	206.1M	209.5M	424.1M	1.55B	1.42B	946.2M
Property-Plant & Equipment	49.5M	84.8M	88.2M	90.2M	93.7M	97.6M	101.4M	104.2M	107.7M	109.7M	107.6M	109.1M	110.9M	112.2M	115.3M	117.1M	120.6M	142.7M
Goodwill & Intangibles	n/a	20.3M	20.3M	20.3M	20.3M	20.3M	20.3M	20.3M	20.3M	20.3M	20.3M	20.3M	20.3M	20.3M	20.3M	20.4M	20.5M	34.2M
Total Long-Term Assets	n/a	422.1M	437M	359.4M	339.5M	322.9M	317.7M	300.2M	309.4M	279.4M	273M	266.1M	272.2M	284.6M	290.7M	296.4M	323.9M	490.7M
Total Assets	672.3M	677.3M	703.2M	555.2M	533.1M	544.9M	611.4M	553M	558.3M	546M	518.7M	474.7M	478.3M	494.1M	714.8M	1.85B	1.75B	1.44B
Account Payables	n/a	27.1M	7.2M	37.2M	29.6M	22.6M	8.8M	24.2M	51.9M	20.9M	5M	22.9M	24.4M	21M	5M	24.5M	25.7M	23M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	80M	n/a	n/a	36M	73M	n/a	13M	38M	87M	n/a	29M	50M	88M	n/a	33M	53.9M	81M
Other Current Liabilities	97.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	119.2M	224.3M
Total Current Liabilities	97.8M	95.3M	191.5M	131.4M	67.5M	102.8M	41.9M	38.5M	91.1M	116.2M	35.9M	54.6M	77.2M	117.8M	36.3M	130M	280.3M	334.5M
Long-Term Debt	294.5M	274.4M	274.3M	274.2M	274.1M	274M	273.9M	273.8M	273.7M	273.6M	273.5M	273.4M	273.3M	273.2M	394.9M	394.8M	394.6M	394.5M
Other Long-Term Liabilities	-358.3M	131.6M	232.8M	177.9M	141.2M	107.7M	173.7M	135.6M	111.7M	87.5M	155.1M	126.5M	122.7M	124.9M	223.6M	160.8M	130M	181M
Total Long-Term Liabilities	n/a	471.5M	574.4M	519.7M	484.4M	452.3M	520M	483.3M	461.2M	438.1M	504.4M	475.2M	472.1M	474.2M	696.1M	633.5M	604.3M	672.4M
Total Liabilities	585.4M	584.8M	616.1M	559M	551.9M	555.1M	561.9M	521.8M	552.3M	554.3M	540.3M	529.8M	549.3M	592M	732.4M	763.5M	884.6M	1.01B
Total Debt	358.3M	419.9M	341.6M	341.8M	379.2M	417.6M	346.3M	360.7M	387.5M	437.6M	349.3M	377.7M	399.4M	437.3M	472.5M	505.7M	528.2M	572.4M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	100K
Retained Earnings	n/a	24.9M	24.4M	-14M	-25.4M	-15.5M	46.9M	29.2M	10.1M	-800K	-12.5M	-42.4M	-59.8M	-88M	-6.8M	610.4M	381.6M	-150.3M
Comprehensive Income	n/a	-3.2M	-4.4M	-3.9M	-5.4M	-6.2M	-6.7M	-8.1M	-7.9M	-9.3M	-10.6M	-13.6M	-11.7M	-9.9M	-10.8M	-11.5M	-11.2M	-11.9M
Shareholders Equity	9.2M	21.7M	20M	-17.9M	-30.8M	-21.7M	40.2M	22.9M	3.7M	-8.7M	-21.6M	-55.1M	-71M	-97.9M	-17.6M	1.08B	863.9M	330.7M
Total Investments	n/a	208.7M	221.9M	139.7M	121.1M	104.6M	98.6M	78.7M	56.7M	52.7M	50.3M	45.9M	49.1M	53.4M	54.5M	54.8M	62M	114.6M